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Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
-11.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$444K
Cap. Flow
-$454K
Cap. Flow %
-0.36%
Top 10 Hldgs %
33.94%
Holding
168
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$444K

Sector Composition

Rank Sector Weight
1 Financials 29.86%
2 Healthcare 11.32%
3 Industrials 10.84%
4 Consumer Discretionary 5.4%
5 Technology 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
101
Chemed
CHE
$7.18B
$354K 0.28%
1,107
– –
L icon
102
Loews
L
$23.7B
$353K 0.28%
7,029
– –
NWL icon
103
Newell Brands
NWL
$2.56B
$347K 0.28%
17,088
– –
SCHR
104
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$347K 0.28%
13,394
– –
GM icon
105
General Motors
GM
$76.3B
$343K 0.27%
10,202
– –
PAYX icon
106
Paychex
PAYX
$42.7B
$343K 0.27%
4,655
– –
SLB icon
107
SLB Ltd
SLB
$76.5B
$341K 0.27%
5,598
– –
HBI
108
DELISTED
Hanesbrands
HBI
$335K 0.27%
18,157
– –
PFE icon
109
Pfizer
PFE
$149B
$333K 0.27%
7,970
– –
GSK icon
110
GSK
GSK
$104B
$328K 0.26%
6,524
– –
EBIX
111
DELISTED
Ebix Inc
EBIX
$325K 0.26%
4,103
– –
ABM icon
112
ABM Industries
ABM
$2.84B
$323K 0.26%
10,000
– –
CAT icon
113
Caterpillar
CAT
$394B
$323K 0.26%
2,118
– –
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$322K 0.26%
7,500
– –
SCHA icon
115
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$317K 0.25%
16,644
– –
NTES icon
116
NetEase
NTES
$83.5B
$314K 0.25%
6,875
– –
GD icon
117
General Dynamics
GD
$105B
$312K 0.25%
1,524
– –
CLB icon
118
Core Laboratories
CLB
$513M
$311K 0.25%
2,686
– –
MA icon
119
Mastercard
MA
$505B
$308K 0.25%
1,385
– –
NVDA icon
120
NVIDIA
NVDA
$5.3T
$304K 0.24%
43,280
– –
ORI icon
121
Old Republic International
ORI
$10.5B
$304K 0.24%
13,577
– –
UMH
122
UMH Properties
UMH
$1.34B
$303K 0.24%
19,341
– –
JJSF icon
123
J&J Snack Foods
JJSF
$1.71B
$302K 0.24%
2,004
– –
CAH icon
124
Cardinal Health
CAH
$55.7B
$300K 0.24%
5,550
– –
PEG icon
125
Public Service Enterprise Group
PEG
$37.4B
$285K 0.23%
5,391
– –
3 4
5
6 7

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Ridgewood Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Ridgewood Investments held 168 positions worth $125M, down 0.35% from $126M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 0.6%. Ridgewood Investments opened no new positions and exited 1, leaving the 168-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Ridgewood Investments fully exited Praxair Inc in Q4 2018, selling an estimated $444K.
  • Ridgewood Investments's ten largest holdings make up 34% of its $125M portfolio in Q4 2018.
  • Ridgewood Investments opened 0 new positions and closed 1 in Q4 2018.
  • Ridgewood Investments's portfolio value fell 0.35% quarter-over-quarter to $125M.

Based on Ridgewood Investments's 13F filing for Q4 2018, filed 25 Jan 2019.